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Urban Outfitters extends $350 million revolving credit facility maturity to May 2031

PUBT·05/26/2026 20:16:40
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Urban Outfitters extends $350 million revolving credit facility maturity to May 2031
  • Urban Outfitters entered a fifth amendment to its asset-based revolving credit facility on May 19, 2026, with lenders led by JPMorgan Chase.
  • Maturity extended to May 2031; facility size remains USD 350 million, subject to a borrowing base tied to eligible receivables and inventory.
  • Amendment terminates the Canadian sub-facility; URBN Canada Retail released from obligations, with related liens to be released.
  • Facility continues to support working capital and general corporate purposes; obligations remain secured by a first-priority interest in key U.S. assets.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Urban Outfitters Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-239316), on May 26, 2026, and is solely responsible for the information contained therein.